Itau USA Asset Management’s Anadarko Petroleum APC Stock Holding History

Itau USA Asset Management’s Portfolio APC Stock Details APC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,700	Closed	-$274K	–	122
2014 Q3	$274K	Sell	2,700 -1,000	-27%	-$108K	0.06%	65
2014 Q2	$405K	Hold	3,700	–	–	0.11%	56
2014 Q1	$314K	Sell	3,700 -1,000	-21%	-$82K	0.1%	63
2013 Q4	$373K	Hold	4,700	–	–	0.1%	88
2013 Q3	$437K	Sell	4,700 -2,400	-34%	-$218K	0.11%	81
2013 Q2	$610K	Buy	+7,100	New	+$611K	0.15%	66

Other funds holding APC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Itau USA Asset Management's APC Position: Q4 2014 in Review

Itau USA Asset Management sold out of Anadarko Petroleum (APC) in Q4 2014, closing a stake of 2,700 shares — an estimated $274K sold.

Itau USA Asset Management first reported a position in APC in Q2 2013 and held it in 6 quarters. The position peaked at $610K in Q2 2013. 894 funds tracked by Wall St. Rank hold APC as of Q4 2014.

Itau USA Asset Management reported no remaining Anadarko Petroleum position as of Q4 2014 after selling out during the quarter.
Itau USA Asset Management sold 2,700 Anadarko Petroleum shares in Q4 2014, an estimated $274K.
Itau USA Asset Management first reported a position in Anadarko Petroleum in Q2 2013 and held it in 6 quarters.
Itau USA Asset Management's Anadarko Petroleum position peaked at $610K in Q2 2013.
894 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2014.

Based on Itau USA Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.